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Valdymo koordinavimo centras Governance Coordination Centre

Municipality Owned Enterprises

Financial results

P/L Statment

2017 2018 2019 2020
Revenue 38,283 39,033 40,115 28,228
Cost of goods sold 29,640 30,050 30,688 19,422
Gross profit (loss) 8,643 8,983 9,427 8,806
Gross profit margin 23% 23% 23% 31%
Operating expenses 7,054 7,726 8,679 8,906
Operating profit (loss) 1,589 1,257 748 -100
Operating profit margin 4% 3% 2% -0%
EBITDA 2,118 1,962 1,817 690
EBITDA margin 6% 5% 5% 2%
Net profit (loss) 1,372 1,084 668 -29
Net profit margin 4% 3% 2% -0%

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* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2017 2018 2019 2020
Non-current assets 13,628 9,200 8,394 7,783
Intangible assets 199 935 822 534
Tangible assets 8,685 7,888 7,101 7,208
Financial assets 4,718 347 441 0
Other non-current assets 25 30 29 40
Current assets 15,623 13,343 8,706 4,640
Inventories and prepaid expenses 44 44 80 79
Accounts receivable in one year 11,577 9,886 5,707 2,720
Other current assets 0 0 0 0
Cash and cash equivalents 4,003 3,413 2,920 1,841
Total assets 29,278 22,580 17,180 12,449
Equity 6,404 6,355 5,707 4,978
Grants and subsidies 3,890 3,023 2,662 2,300
Liabilities 18,080 12,192 7,706 4,563
Financial liabilities 0 5,086 0 0
Long-term liabilities 5,091 401 52 92
Short-term liabilities 12,989 11,791 7,654 4,471
Equity and liabilities 29,278 22,580 17,180 12,449

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* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2017 2018 2019 2020
Capital return ratios
Return on assets (ROA) 0% 0% 0% 0%
Return on equity (ROE) 0% 0% 0% 0%
Return on capital employed (ROCE) 0% 24% 17% -1%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.00 0.80 0.00 0.00
Current Ratio 0.00 1.13 1.14 1.04
Quick ratio 0.00 1.13 1.13 1.02
Turnover ratios
Asset turnover 0.00 1.51 2.02 1.91
Fixed asset turnover 0.00 3.42 4.56 3.49
Equity turnover 0.00 6.12 6.65 5.28
Profitability ratios
EBITDA margin 0% 5% 5% 2%
Operating profit margin 0% 3% 2% -0%
Net profit margin 0% 3% 2% -0%
Other ratios
Dividends to the Municipality 0.00 981.00 797.92 56.22
Dividends paid / net profit 0.00 0.90 1.19 -1.96

* Left axis

** Right axis

*** Dividends to the municipality in Financial Ratios table is in EUR thousand


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Financial statments

Expectations of the municipal

Letter of Expectations

About the company

  • Official nameSĮ „Susisiekimo paslaugos“
  • Legal formMunicipality enterprise (SĮ)
  • Company code124644360
  • SectorPublic transport
  • Line of businessPublic transport
  • Representing institutionVilnius city municipality
  • Share belonging to the Municipal100%
http://www.vilniustransport.lt/lt/
ROE

-0.6%

Number of employees

189

Financial data provided as at end-December 2020